Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+6.08%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$43.1B
AUM Growth
+$908M
(+2.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
812
New
39
Increased
232
Reduced
449
Closed
55
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$275M |
| 2 |
General Dynamics
GD
|
$99.5M |
| 3 |
KKR & Co
KKR
|
$77M |
| 4 |
Advance Auto Parts
AAP
|
$71.6M |
| 5 |
3M
MMM
|
$71.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$164M |
| 2 |
Oracle
ORCL
|
$162M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Toronto Dominion Bank
TD
|
$141M |
| 5 |
Medtronic
MDT
|
$121M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 17.28% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Harmony Gold Mining
HMY
$8.83B
| $402K | ﹤0.01% |
241,900
+11,400
| +5% | +$18.9K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $388K | ﹤0.01% |
10,700
-363,880
| -97% | -$13.2M |
|
728
SL Green Realty
SLG
$4.36B
| $386K | ﹤0.01% |
4,084
-619
| -13% | -$58.5K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | ﹤0.01% |
4,900
-200
| -4% | -$15.4K |
|
730
Arista Networks
ANET
$180B
| $372K | ﹤0.01% |
22,400
-1,600
| -7% | -$26.6K |
|
731
Wynn Resorts
WYNN
$12.6B
| $368K | ﹤0.01% |
2,900
+700
| +32% | +$88.8K |
|
732
SS&C Technologies
SSNC
$21.6B
| $356K | ﹤0.01% |
6,258
+1,758
| +39% | +$100K |
|
733
Steel Dynamics
STLD
$19.7B
| $352K | ﹤0.01% |
7,800
+3,300
| +73% | +$149K |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| $350K | ﹤0.01% |
12,300
+6,138
| +100% | +$175K |
|
735
Spirit AeroSystems
SPR
$4.75B
| $339K | ﹤0.01% |
3,700
-179,600
| -98% | -$16.5M |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $339K | ﹤0.01% |
5,769
+2,552
| +79% | +$150K |
|
737
Albemarle
ALB
$9.58B
| $338K | ﹤0.01% |
3,390
-600
| -15% | -$59.8K |
|
738
Vulcan Materials
VMC
$38.7B
| $335K | ﹤0.01% |
3,013
-500
| -14% | -$55.6K |
|
739
SiriusXM
SIRI
$8.03B
| $332K | ﹤0.01% |
5,260
-7,910
| -60% | -$499K |
|
740
OGE Energy
OGE
$8.87B
| $321K | ﹤0.01% |
8,833
-31,867
| -78% | -$1.16M |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $308K | ﹤0.01% |
9,827
-416
| -4% | -$13K |
|
742
Jefferies Financial Group
JEF
$13.1B
| $299K | ﹤0.01% |
15,228
-4,021
| -21% | -$79K |
|
743
Raymond James Financial
RJF
$32.8B
| $295K | ﹤0.01% |
4,800
-750
| -14% | -$46.1K |
|
744
F5
FFIV
$18B
| $293K | ﹤0.01% |
+1,467
| New | +$293K |
|
745
GoDaddy
GDDY
$20.1B
| $284K | ﹤0.01% |
3,400
-100
| -3% | -$8.35K |
|
746
Toll Brothers
TOL
$14.2B
| $274K | ﹤0.01% |
8,300
-1,900
| -19% | -$62.7K |
|
747
Copart
CPRT
$45.9B
| $268K | ﹤0.01% |
20,800
-800
| -4% | -$10.3K |
|
748
Polaris
PII
$3.32B
| $242K | ﹤0.01% |
+2,400
| New | +$242K |
|
749
Fortinet
FTNT
$60.7B
| $240K | ﹤0.01% |
+13,000
| New | +$240K |
|
750
Alnylam Pharmaceuticals
ALNY
$59.6B
| $236K | ﹤0.01% |
2,700
-100
| -4% | -$8.74K |
|